National Rural Utilities Cooperative Finance (NRUC) Cash from Operations (2010 - 2026)

National Rural Utilities Cooperative Finance has disclosed Cash from Operations across 17 years of filings, most recently posting 105590000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 105590000.0, down 29.72% year-over-year; the trailing twelve-month figure through Feb 2026 was 183571000.0 (down 39.66% YoY), and the FY2025 annual result was 207532000.0, down 35.27% from the prior year.
• Cash from Operations came in at 105590000.0 for Q1 2026 at National Rural Utilities Cooperative Finance, up from 38928000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 150250000.0 in Q1 2025 to a low of 43258000.0 in Q2 2025.
• The 5-year median for Cash from Operations is 63833000.0 (2024), against an average of 72086117.65.
• Across the five-year window, Cash from Operations surged 4629.62% in 2023 and slumped 180.96% in 2025, its largest moves.
• National Rural Utilities Cooperative Finance's Cash from Operations stood at 30880000.0 in 2022, then retreated by 2.62% to 30071000.0 in 2023, then jumped by 112.27% to 63833000.0 in 2024, then sank by 39.02% to 38928000.0 in 2025, then soared by 171.24% to 105590000.0 in 2026.
• The last three Cash from Operations figures came in at 105590000.0 (Q1 2026), 38928000.0 (Q4 2025), and 82311000.0 (Q3 2025), per Business Quant data.